津药药业
(600488)
| 流通市值：67.48亿 | | | 总市值：67.48亿 |
| 流通股本：10.92亿 | | | 总股本：10.92亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,571,254.83 | 824,598,122 | 643,834,118.95 | 665,576,509.33 |
| 应收票据及应收账款 | 524,927,858.89 | 539,421,632.35 | 566,140,927.52 | 561,281,996.89 |
| 其中：应收票据 | 600,000 | 1,094,264.44 | 15,831.4 | 353,758.58 |
| 应收账款 | 524,327,858.89 | 538,327,367.91 | 566,125,096.12 | 560,928,238.31 |
| 应收款项融资 | 144,647,998.21 | 183,932,319.05 | 106,327,032.65 | 108,946,028.78 |
| 预付款项 | 26,319,194.06 | 14,992,848.58 | 24,882,202.25 | 15,302,521.3 |
| 其他应收款合计 | 68,883,429.73 | 34,395,661.04 | 23,558,878.24 | 34,836,037.18 |
| 存货 | 605,792,706.51 | 583,836,109.27 | 623,347,337.62 | 687,534,809.38 |
| 其他流动资产 | 10,164,241.66 | 14,977,543.84 | 7,377,200.71 | 7,852,334.07 |
| 流动资产合计 | 2,083,306,683.89 | 2,196,154,236.13 | 1,995,467,697.94 | 2,081,330,236.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,718,694.63 | 28,423,653.36 | 33,213,768.9 | 14,255,541.22 |
| 其他权益工具投资 | 221,322,692 | 221,322,692 | 215,981,442.26 | 215,998,247.25 |
| 固定资产 | 2,557,415,044.91 | 2,610,599,006.63 | 2,659,510,233.75 | 2,714,174,235.72 |
| 在建工程 | 67,465,459.86 | 65,790,816.9 | 57,376,330.37 | 47,754,864.45 |
| 使用权资产 | 29,617,897.21 | 256,167.94 | 172,346.58 | 205,591.18 |
| 无形资产 | 375,519,188.88 | 388,592,448.11 | 387,044,539.4 | 349,662,026.84 |
| 开发支出 | 128,593,535.58 | 120,512,366.15 | 166,302,091.48 | 186,074,317.31 |
| 递延所得税资产 | 55,358,109.65 | 50,783,859.5 | 27,609,375.77 | 27,620,136.54 |
| 其他非流动资产 | 87,286,317.87 | 77,256,492.4 | 200,462,415.88 | 221,396,653.65 |
| 非流动资产合计 | 3,551,296,940.59 | 3,563,537,502.99 | 3,747,672,544.39 | 3,777,141,614.16 |
| 资产总计 | 5,634,603,624.48 | 5,759,691,739.12 | 5,743,140,242.33 | 5,858,471,851.09 |
| 流动负债: | | | | |
| 短期借款 | 88,065,877.8 | 167,874,782.57 | 149,851,230.08 | 159,851,952.28 |
| 应付票据及应付账款 | 553,704,539.27 | 575,277,427.59 | 602,042,613.76 | 707,431,783.11 |
| 其中：应付票据 | 71,660,000 | 90,058,500 | 110,649,800 | 96,047,300 |
| 应付账款 | 482,044,539.27 | 485,218,927.59 | 491,392,813.76 | 611,384,483.11 |
| 预收款项 | 44,855.34 | 117,702 | 23,587.76 | 67,117.84 |
| 合同负债 | 45,817,149.9 | 52,727,893.19 | 31,804,942.11 | 39,627,897.64 |
| 应付职工薪酬 | 62,442,554.73 | 108,590,689.78 | 103,247,064.43 | 93,507,005.56 |
| 应交税费 | 21,144,665.62 | 46,161,443.45 | 33,975,217.57 | 42,115,024.64 |
| 其他应付款合计 | 176,188,514.69 | 166,611,953.98 | 192,584,759.14 | 209,100,138.69 |
| 应付股利 | 34,505.78 | 34,505.78 | 47,370.4 | 47,370.4 |
| 一年内到期的非流动负债 | 38,900,921.52 | 32,983,492.71 | 32,951,873.64 | 32,970,472.69 |
| 其他流动负债 | 17,331,511.65 | 16,903,487.19 | 2,712,210.34 | 3,836,647.94 |
| 流动负债合计 | 1,003,640,590.52 | 1,167,248,872.46 | 1,149,193,498.83 | 1,288,508,040.39 |
| 非流动负债: | | | | |
| 长期借款 | 535,109,680.18 | 535,109,680.18 | 538,829,680.18 | 538,829,680.18 |
| 租赁负债 | 23,617,438.44 | 86,481.46 | 0 | 28,505.41 |
| 长期应付职工薪酬 | - | 0 | 3,449,000 | 3,449,000 |
| 递延收益 | 127,085,982.98 | 132,407,490.01 | 129,472,379.84 | 131,816,253.8 |
| 递延所得税负债 | 33,992,937.93 | 29,856,791.58 | 27,395,237.32 | 27,672,481.76 |
| 其他非流动负债 | 237,788.68 | 237,788.68 | 475,577.36 | 475,577.36 |
| 非流动负债合计 | 720,043,828.21 | 697,698,231.91 | 699,621,874.7 | 702,271,498.51 |
| 负债合计 | 1,723,684,418.73 | 1,864,947,104.37 | 1,848,815,373.53 | 1,990,779,538.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,091,886,680 | 1,091,886,680 | 1,091,886,680 | 1,091,886,680 |
| 资本公积 | 321,095,484.37 | 320,990,954.54 | 320,814,904.02 | 320,660,576.1 |
| 其他综合收益 | 125,137,034.72 | 125,587,258.93 | 109,652,911.24 | 109,803,761.8 |
| 专项储备 | 4,177,006.6 | 2,911,167.16 | 4,429,698.74 | 5,720,401.21 |
| 盈余公积 | 251,054,559.63 | 251,054,559.63 | 247,923,080.79 | 247,923,080.79 |
| 未分配利润 | 1,255,797,820.2 | 1,241,906,509.16 | 1,248,343,321.37 | 1,228,107,705.04 |
| 归属于母公司股东权益合计 | 3,049,148,585.52 | 3,034,337,129.42 | 3,023,050,596.16 | 3,004,102,204.94 |
| 少数股东权益 | 861,770,620.23 | 860,407,505.33 | 871,274,272.64 | 863,590,107.25 |
| 股东权益合计 | 3,910,919,205.75 | 3,894,744,634.75 | 3,894,324,868.8 | 3,867,692,312.19 |
| 负债和股东权益合计 | 5,634,603,624.48 | 5,759,691,739.12 | 5,743,140,242.33 | 5,858,471,851.09 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |